Lazard Scandinavian High Qu.Bd.Fd.EA/ IE00BH43JT56 /
NAV22/07/2024 | Var.+0.0168 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.8691EUR | +0.02% | paying dividend | Bonds Scandinavia | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.44 | -0.54 | 0.30 | 0.30 | - |
2021 | -0.28 | -1.21 | -0.12 | -0.34 | -0.52 | 0.29 | 0.69 | -0.53 | -1.69 | 0.07 | 0.13 | 0.57 | -2.93% |
2022 | -1.19 | -2.78 | -0.18 | -2.43 | -1.18 | -2.56 | 1.48 | -2.32 | -3.98 | 2.66 | 2.58 | -0.11 | -9.79% |
2023 | 1.26 | -0.81 | 0.70 | 0.12 | -0.13 | -0.19 | 0.70 | 0.20 | -0.52 | 0.43 | 1.79 | 1.86 | +5.50% |
2024 | 0.38 | -0.06 | 0.83 | -0.71 | 0.60 | 0.80 | 0.84 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.00% | 2.06% | 2.09% | 3.31% | -% |
Indice di Sharpe | 0.61 | 0.99 | 1.33 | -1.47 | - |
Mese migliore | +1.86% | +0.84% | +1.86% | +2.66% | - |
Mese peggiore | -0.71% | -0.71% | -0.71% | -3.98% | - |
Perdita massima | -0.91% | -0.91% | -1.10% | -15.99% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 93.6492 | +5.90% | -4.86% | |
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 91.3749 | +3.82% | -7.35% | |
Lazard Scandinavian High Qu.Bd.F... | paying dividend | 90.8350 | +6.27% | -3.86% | |
Lazard Scandinavian High Qu.Bd.F... | reinvestment | 95.4155 | +6.32% | -3.72% | |
Lazard Scandinavian High Qu.Bd.F... | paying dividend | 90.8691 | +6.43% | -3.42% |
Prestazione
YTD | +2.69% | ||
---|---|---|---|
6 mesi | +2.82% | ||
1 anno | +6.43% | ||
3 anni | -3.42% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -4.55% | ||
Anno | |||
2023 | +5.50% | ||
2022 | -9.79% | ||
2021 | -2.93% |
Dividendi
02/04/2024 | 1.22 EUR |
02/10/2023 | 0.93 EUR |
03/04/2023 | 0.77 EUR |
04/10/2022 | 0.44 EUR |
01/04/2022 | 0.36 EUR |
01/10/2021 | 0.32 EUR |
01/04/2021 | 0.35 EUR |